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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 796.00 | | 669 796.00 | 669 796.00 |
AJ Other Intangible Assets | 25 697.00 | 22 112.00 | 3 585.00 | 25 697.00 |
AP Buildings | 492 148.00 | 385 896.00 | 106 252.00 | 492 148.00 |
AR Technical installations, industrial equipment and tools | 527 923.00 | 458 705.00 | 69 218.00 | 527 923.00 |
AT Other tangible assets | 2 501 768.00 | 2 290 886.00 | 210 882.00 | 2 501 768.00 |
AV Fixed assets in progress | 139 233.00 | | 139 233.00 | 139 233.00 |
BD Other fixed assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BH Other financial assets | 153 458.00 | | 153 458.00 | 153 458.00 |
BJ TOTAL (I) | 4 820 772.00 | 3 157 599.00 | 1 663 173.00 | 4 820 772.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 2 255 280.00 | 141 303.00 | 2 113 977.00 | 2 255 280.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 73 129.00 | | 73 129.00 | 73 129.00 |
BZ Other receivables | 560 990.00 | | 560 990.00 | 560 990.00 |
CF Cash and cash equivalents | 1 505 666.00 | | 1 505 666.00 | 1 505 666.00 |
CH Prepaid expenses | 127 870.00 | | 127 870.00 | 127 870.00 |
CJ TOTAL (II) | 4 528 255.00 | 141 303.00 | 4 386 952.00 | 4 528 255.00 |
CO Grand total (0 to V) | 9 349 027.00 | 3 298 902.00 | 6 050 125.00 | 9 349 027.00 |
CU Other investments | 293 504.00 | | 293 504.00 | 293 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | 687 009.00 | | 687 009.00 |
DD Legal reserve (1) | 68 700.00 | 68 700.00 | | 68 700.00 |
DG Other reserves | 151 200.00 | 151 200.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 752.00 | 199 970.00 | | 345 752.00 |
DK Regulated provisions | | 2 832.00 | | |
DL TOTAL (I) | 1 252 661.00 | 1 109 711.00 | | 1 252 661.00 |
DU Loans and Debts from Credit Institutions (3) | 166 028.00 | 156 223.00 | | 166 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 247.00 | 775 560.00 | | 1 038 247.00 |
DX Trade payables and related accounts | 2 592 506.00 | 2 632 829.00 | | 2 592 506.00 |
DY Tax and social security liabilities | 871 022.00 | 749 133.00 | | 871 022.00 |
EA Other liabilities | 129 661.00 | 153 065.00 | | 129 661.00 |
EC TOTAL (IV) | 4 797 464.00 | 4 466 810.00 | | 4 797 464.00 |
EE Grand total (I to V) | 6 050 125.00 | 5 576 521.00 | | 6 050 125.00 |
EG Accrued income and payables due within one year | 3 690 139.00 | 3 616 592.00 | | 3 690 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 152 365.00 | 10 850.00 | 31 163 215.00 | 31 152 365.00 |
FG Production sold - services | 155 299.00 | 2 049.00 | 157 348.00 | 155 299.00 |
FJ Net sales | 31 307 664.00 | 12 899.00 | 31 320 563.00 | 31 307 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 459.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 31 535 199.00 | |
FS Purchases of goods (including customs duties) | | | 23 688 328.00 | |
FT Inventory change (goods) | | | 75 320.00 | |
FU Purchases of raw materials and other supplies | | | 48 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 3 937 323.00 | |
FX Taxes, duties, and similar payments | | | 307 208.00 | |
FY Salaries and Wages | | | 2 179 574.00 | |
FZ Social Security Contributions | | | 536 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 303.00 | |
GE Other Expenses | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 31 055 691.00 | |
GG - OPERATING RESULT (I - II) | | | 479 508.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 497.00 | 32 176.00 | | 65 497.00 |
HA Exceptional income from management transactions | 25 207.00 | 66 471.00 | | 25 207.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 024.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 832.00 | 805.00 | | 2 832.00 |
HD Total exceptional income (VII) | 32 038.00 | 74 300.00 | | 32 038.00 |
HE Exceptional expenses on management operations | 3 740.00 | 1 663.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 10 848.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | 12 511.00 | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 299.00 | 61 789.00 | | 24 299.00 |
HJ Employee participation in company results | 54 833.00 | 46 654.00 | | 54 833.00 |
HK Income tax | 93 834.00 | 83 828.00 | | 93 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567 308.00 | 32 648 557.00 | | 31 567 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 221 556.00 | 32 448 587.00 | | 31 221 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 752.00 | 199 970.00 | | 345 752.00 |
HQ References: Real Estate Leasing | 55 331.00 | 50 047.00 | | 55 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 623 927.00 | | 201 784.00 | 4 623 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 465 146.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 4 821 711.00 | |
IO DECREASES Total including other intangible assets | | | 695 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 454.00 | | 65 039.00 | 630 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 704.00 | | 133 368.00 | 3 527 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 768.00 | | 3 378.00 | 465 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 021 489.00 | 136 112.00 | | 3 021 489.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 1 454.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 831.00 | 134 658.00 | | 3 000 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 832.00 | | 2 832.00 | 2 832.00 |
6N Inventories and work in progress | 145 962.00 | 141 303.00 | 145 962.00 | 145 962.00 |
7B Total provisions for depreciation | 145 962.00 | 141 303.00 | 145 962.00 | 145 962.00 |
7C Grand total | 148 794.00 | 141 303.00 | 148 794.00 | 148 794.00 |
UE of which provisions and reversals: - Operating | | 141 303.00 | 145 962.00 | |
UJ - Exceptional | | | 2 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
8B Suppliers and Related Accounts | 2 592 506.00 | 2 592 506.00 | | 2 592 506.00 |
8C Staff and Related Accounts | 368 275.00 | 368 275.00 | | 368 275.00 |
8D Social Security and Other Social Organizations | 316 945.00 | 316 945.00 | | 316 945.00 |
8E Income Taxes | 153 448.00 | 153 448.00 | | 153 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 661.00 | 129 661.00 | | 129 661.00 |
UT Other financial assets | 153 458.00 | | 153 458.00 | 153 458.00 |
UX Other trade receivables | 73 129.00 | 73 129.00 | | 73 129.00 |
UY Staff and related accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 50 129.00 | 50 129.00 | | 50 129.00 |
VC Group and associates | 69 267.00 | | 69 267.00 | 69 267.00 |
VH Loans with a maturity of more than one year at origin | 166 028.00 | 75 525.00 | 90 503.00 | 166 028.00 |
VI Group and Associates | 1 016 822.00 | | | 1 016 822.00 |
VJ Loans taken out during the year | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 415.00 | 28 415.00 | | 28 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 574.00 | 437 574.00 | | 437 574.00 |
VS Prepaid expenses | 127 870.00 | 127 870.00 | | 127 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 447.00 | 692 722.00 | 222 725.00 | 915 447.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 464.00 | 3 690 139.00 | 90 503.00 | 4 797 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
